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Quarterly report · Q2

4845.TEDINET S100SW0K
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥12.6bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.3bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥3.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥237m2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥134m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥136m2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥50m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥253m2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥138m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥234m2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥117m2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥46m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥246m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥141m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥219m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥90m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥254m2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥140m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥81m2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥30m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥17.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥18.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥20.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥10.2bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥7.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥8.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥8.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥7.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥192m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥601m2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥215m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥172m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥272m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥816m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-14.22023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-12.622022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.222022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-14.22023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-8.152023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.642022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.22022-07-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.252022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio40.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥53m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥55m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥89m
—segment totalrevenue2023-07-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥5.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥55m
—segment totalsegment profit2023-07-01 → 2023-12-31−¥148m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥30m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥101m
—segment totalrevenue2022-07-01 → 2022-12-31¥6.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥6.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥33m
—segment totalsegment profit2022-07-01 → 2022-12-31¥237m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 781
ItemContextValueUnit
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1917000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1705000JPY
Other comprehensive income IFRSPrior1QuarterDuration20345000JPY
Other comprehensive income IFRSCurrentQuarterDuration-3623000JPY
Comprehensive income IFRSPrior1QuarterDuration50036000JPY
Comprehensive income IFRSCurrentQuarterDuration-143402000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration59476000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-144955000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-9439000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1552000JPY
Comprehensive income IFRSPrior1QuarterDuration50036000JPY
Comprehensive income IFRSCurrentQuarterDuration-143402000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1778718000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember965568000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember6016133000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-174187000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember101175000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember8687408000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember90434000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember90434000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember26751000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26751000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember90434000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember26751000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember117185000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-314453000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-314453000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember4809000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4809000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-132000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9487000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass